現金流量
貨幣 : ZAR. 所有數字以千元為單位細節
過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
來自營運活動的現金流量
淨收益
-37,772,000
-37,772,000
18,396,000
33,054,000
29,312,000
-
折舊及攤銷
10,012,000
10,012,000
7,087,000
8,293,000
7,593,000
-
員工配股
113,000
113,000
218,000
383,000
512,000
-
營運資金變化
1,750,000
1,750,000
386,000
2,455,000
-9,435,000
-
存庫
1,513,000
1,513,000
605,000
1,384,000
-9,027,000
-
其他營運資金
-15,316,000
-15,316,000
-356,000
19,516,000
17,535,000
-
其他非現金項目
-7,828,000
-7,828,000
-7,990,000
-6,848,000
-4,854,000
-
來自營運活動的現金淨值
7,095,000
7,095,000
15,543,000
32,256,000
27,151,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-22,411,000
-22,411,000
-15,899,000
-12,740,000
-9,616,000
-
收購淨額
-396,000
-396,000
-1,467,000
-1,023,000
-756,000
-
購入的投資項目
-658,000
-658,000
-782,000
-1,868,000
-76,000
-
售出/到期的投資項目
524,000
524,000
33,000
10,000
7,000
-
其他投資活動
-185,000
-185,000
-86,000
-72,000
114,000
-
用於投資活動的現金淨值
-22,038,000
-22,038,000
-17,374,000
-14,568,000
-9,938,000
-
來自集資活動的現金流量
償還債務
-1,542,000
-1,542,000
-8,134,000
-20,364,000
-18,449,000
-
已發行普通股
-
-
-
0
0
1,688,000
已回購普通股
0
0
0
-8,503,000
-84,000
-
其他集資活動
87,000
87,000
-3,363,000
-128,000
-
-
來自 (用於) 集資活動的現金淨值
12,976,000
12,976,000
-3,497,000
-8,344,000
-2,244,000
-
現金淨值變化
-1,967,000
-1,967,000
-5,328,000
9,344,000
14,969,000
-
期初現金
26,076,000
26,076,000
30,292,000
20,240,000
5,619,000
-
期末現金
25,560,000
25,560,000
26,076,000
30,292,000
20,240,000
-
自由現金流量
營運現金流量
7,095,000
7,095,000
15,543,000
32,256,000
27,151,000
-
資本支出
-22,411,000
-22,411,000
-15,899,000
-12,740,000
-9,616,000
-
自由現金流量
-15,316,000
-15,316,000
-356,000
19,516,000
17,535,000
-
